Kati Kohvik OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11947286
VAT no.VAT no.:: EE101406396
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.05.2010 (16 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Lossi tn 19, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48104
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 5241054
EmailEmail:: katikohvik@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 – Restaurant activities
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101406396	20.10.2016	-
EE101406396	01.11.2010	18.06.2016

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	27.05.2010 – 31.12.2010	29.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses1 Regulations10 Public transactions34 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 780 €	2 976 €	24 860 €+14,3%	3
2026 Q1	5 725 €	4 333 €	21 745 €−24,7%	3
Total 2026:	10 505 €	7 309 €	46 605 €
2025 Q4	6 081 €	3 467 €	28 872 €+23,5%	4
2025 Q3	5 037 €	3 398 €	23 385 €−5,3%	3
2025 Q2	5 152 €	2 918 €	24 682 €+44,2%	3
2025 Q1	2 348 €	1 051 €	17 117 €+33 463%	2
Total 2025:	18 618 €	10 834 €	94 056 €
2024 Q4	-	-	51 €−87,9%	2
2024 Q3	366 €	397 €	423 €+1 144%	-
2024 Q2	27 €	0 €	34 €−99,0%	-
2024 Q1	658 €	430 €	3 561 €−64,7%	-
Total 2024:	1 051 €	827 €	4 069 €
2023 Q4	1 248 €	646 €	10 074 €+34,0%	2
2023 Q3	798 €	430 €	7 517 €−16,4%	2
2023 Q2	846 €	646 €	8 989 €−30,8%	2
2023 Q1	1 471 €	646 €	12 985 €−19,1%	2
Total 2023:	4 363 €	2 368 €	39 565 €
2022 Q4	2 013 €	1 264 €	16 050 €−59,4%	2
2022 Q3	9 676 €	6 579 €	39 546 €+43,6%	2
2022 Q2	4 078 €	3 854 €	27 539 €+57,5%	5
2022 Q1	3 908 €	3 871 €	17 481 €−25,1%	4
Total 2022:	19 675 €	15 568 €	100 616 €
2021 Q4	3 732,24 €	2 217,77 €	23 340,30 €−25,8%	4
2021 Q3	6 243,04 €	3 107,03 €	31 445,45 €+85,9%	3
2021 Q2	4 403,29 €	3 021,55 €	16 913,73 €−0,9%	3
2021 Q1	3 203,53 €	2 539,77 €	17 071,18 €−17,5%	4
Total 2021:	17 582,10 €	10 886,12 €	88 770,66 €
2020 Q4	3 739,89 €	2 085,58 €	20 695,36 €−14,5%	4
2020 Q3	4 344,01 €	2 141,86 €	24 210,70 €+102%	4
2020 Q2	2 542,84 €	1 716,73 €	12 001,46 €−49,7%	4
2020 Q1	3 998 €	2 043 €	23 841 €−6,6%	5
Total 2020:	14 624,74 €	7 987,17 €	80 748,52 €
2019 Q4	7 833 €	5 641 €	25 526 €−19,4%	3
2019 Q3	8 257 €	4 949 €	31 652 €+9,0%	5
2019 Q2	7 565 €	5 407 €	29 032 €+19,6%	5
2019 Q1	5 366 €	3 910 €	24 274 €−8,1%	5
Total 2019:	29 021 €	19 907 €	110 484 €
2018 Q4	6 215 €	3 742 €	26 415 €−18,2%	4
2018 Q3	6 194 €	3 065 €	32 291 €+31,3%	4
2018 Q2	5 244 €	3 144 €	24 586 €+12,7%	5
2018 Q1	5 452 €	3 757 €	21 811 €−15,3%	5
Total 2018:	23 105 €	13 708 €	105 103 €
2017 Q4	7 052 €	5 053 €	25 750 €−17,1%	5
2017 Q3	7 982 €	5 253 €	31 057 €+0,2%	5
2017 Q2	5 845 €	3 564 €	31 000 €+167%	6
2017 Q1	757 €	266 €	11 593 €	5
Total 2017:	21 636 €	14 136 €	99 400 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €−100%	3
2015 Q3	1 929 €	1 307 €	6 346 €−59,3%	3
2015 Q2	4 479 €	3 210 €	15 588 €−18,3%	3
2015 Q1	5 342 €	3 930 €	19 086 €	3
Total 2015:	11 750 €	8 447 €	41 020 €

Revenue by industry

	2023	2024	2025
Restaurant activities			97 728 €
Renting and operating of own or leased real estate		4 500 €	3 682 €
Activities of restaurants and cafés		5 832 €
Restaurants and other food service establishments	37 195 €
Other accommodation	4 500 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jaanus Elmers	37502XXXXXX	22.02.1975 (51)	Board member	02.01.2020	-
Anne Kinks	45402XXXXXX	25.02.1954 (72)	Board member	27.05.2010	-

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Shareholders

	Personal ID code
Jaanus Elmers	37502XXXXXX	22.02.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anne Kinks	45402XXXXXX	25.02.1954 (72)	Founder	27.05.2010	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Elmers	37502XXXXXX	22.02.1975 (51)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 860 €
Monthly average: 8 287 €
Per employee: 2 762 €
Equity ratio: 324,20%

Labour taxes

Turnover ratio: 11,97%
Tax ratio: 62,26%
Monthly average: 992 €
Per employee: 331 €

State taxes

Monthly average: 1 593 €
Turnover ratio: 19,23%

Estimated salary

Gross salary: 756 €
Net salary: 722 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 389 €+107%	4 057 €+20,9%	3 355 €+48,8%	2 255 €−73,0%	8 359 €+33,0%	6 283 €−75,3%	25 418 €
Non-current assets	22 946 €−10,7%	25 694 €−13,2%	29 596 €−11,6%	33 497 €+19,7%	27 981 €+9,0%	25 675 €+5,8%	24 270 €
Total assets	31 335 €+5,3%	29 751 €−9,7%	32 951 €−7,8%	35 752 €−1,6%	36 340 €+13,7%	31 958 €−35,7%	49 688 €
Short-term liabilities	11 892 €+31,7%	9 032 €+69,9%	5 317 €−18,6%	6 531 €−32,1%	9 623 €+22,9%	7 833 €+17,3%	6 680 €
Long-term liabilities	8 632 €−39,3%	14 230 €−18,5%	17 455 €−13,8%	20 246 €+102%	10 000 €−14,5%	11 700 €−71,1%	40 450 €
Total liabilities	20 524 €−11,8%	23 262 €+2,2%	22 772 €−15,0%	26 777 €+36,5%	19 623 €+0,5%	19 533 €−58,6%	47 130 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 678 €−50,1%	7 367 €+19,5%	6 163 €−55,7%	13 906 €+44,7%	9 613 €+3 885%	-254 €−115%	1 713 €
Net profit	4 321 €+217%	-3 689 €−406%	1 204 €+116%	-7 743 €−280%	4 293 €−56,5%	9 867 €+602%	-1 967 €
Equity	10 811 €+66,6%	6 489 €−36,3%	10 179 €+13,4%	8 975 €−46,3%	16 717 €+34,5%	12 425 €+386%	2 558 €
Turnover	101 410 €+882%	10 332 €−75,2%	41 695 €−59,7%	103 400 €+10,8%	93 342 €+19,2%	78 292 €−29,2%	110 584 €
Profit margin	4,3%	-35,7%	2,9%	-7,5%	4,6%	12,6%	-1,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 217 €	6 804 €
Liquidity
Current ratio	0,3	0,9
Quick ratio	0,3	0,9
Cash ratio	0,3	0,8
Efficiency
Days sales outstanding (dso)	1,9	1,6
Asset turnover	2,9	2,7
Structure
Debt ratio	0,7	0,5
Profitability
Operating margin	-6,6%	4,8%
Net profit margin	-7,5%	4,6%
Return on assets (roa)	-21,5%	12,6%
Return on equity (roe)	-86,3%	25,7%

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Licences & notices


Notice of economic activity	KTO013395	Commerce	Valid	07.10.2010	-

Regulations


Ä 20052274 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20052274 / 7	02.01.2020	Entry – Amendment entry	-	Entered into force02.01.2020
Ä 20052274 / 6	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20052274 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20052274 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

		Purpose
Lossi tn 19, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	802 m²	Commercial land 100%
Rae tn 13, Paldiski linn, Lääne-Harju vald, Harju maakondSpace: 61	3939 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.06.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	29,03 €Received	OTHER OPERATING EXPENSESGeneral economic and trade policy
13.06.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	120,97 €Received	OPERATING EXPENSESGeneral economic and trade policy
26.02.2026	Põltsamaa Vallavalitsus	161,50 €Received	OPERATING EXPENSESFolk culture
25.02.2026	Päästeamet	241,66 €Received	OPERATING EXPENSESRescue services
25.02.2026	Päästeamet	48,34 €Received	PERSONNEL EXPENSESRescue services

Funded projects


Kati kohviku asutamine1.4.0201.10-1668	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	08.11.2010 – 31.08.20112007-2013	7 544,26 €	7 543,68 €	Completed

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 468 €	211084/2100460
26.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 861 €	20874/2000535

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.